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Trade

sell - BGB

Status
loss
2025-06-18 20:11:17
13 minutes
PNL
-0.19
Entry: 4.302
Last: 4.31000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4958
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.005465994652
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 4.28137
  4. ema21 - 4.31043
  5. ema50 - 4.37938
  6. ema100 - 4.43504
  7. price_ema9_diff - 0.00481824
  8. ema9_ema21_diff - -0.00674366
  9. ema21_ema50_diff - -0.0157435
  10. price_ema100_diff - -0.0299988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418414
  14. kc_percentage - 0.444778
  15. kc_width_percentage - 0.0232344
  16. volume_ema_diff - -0.431535
    17. ¸
  17. 15m
  18. ema9 - 4.28441
  19. ema21 - 4.27281
  20. ema50 - 4.28244
  21. ema100 - 4.3154
  22. price_ema9_diff - 0.00410487
  23. ema9_ema21_diff - 0.00271471
  24. ema21_ema50_diff - -0.00224906
  25. price_ema100_diff - -0.00310668
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.668658
  29. kc_percentage - 1.11829
  30. kc_width_percentage - 0.0107968
  31. volume_ema_diff - -0.360681
    32. ¸
  32. 5m
  33. ema9 - 4.29257
  34. ema21 - 4.28609
  35. ema50 - 4.27421
  36. ema100 - 4.26367
  37. price_ema9_diff - 0.00219564
  38. ema9_ema21_diff - 0.00151284
  39. ema21_ema50_diff - 0.00277952
  40. price_ema100_diff - 0.00898795
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.76424
  44. kc_percentage - 1.22612
  45. kc_width_percentage - 0.00493676
  46. volume_ema_diff - 0.0950056
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104586
  50. 5m_price_ema100_diff: 0.00200249
  51. 5m_price: 104795
  52. 5m_correlation_with_coin: 0.557177
  53. btc_indicators
  54. 15m_ema100: 104587
  55. 15m_price_ema100_diff: 0.00199445
  56. 15m_price: 104795
  57. btc_indicators
  58. 1H_ema100: 105344
  59. 1H_price_ema100_diff: -0.00520327
  60. 1H_price: 104795
    61. ¸

Short Trade on BGB

The 18 Jun 2025 at 20:11:17

With 975.7 BGB at 4.302$ per unit.

Position size of 4198 $

Take profit at 4.29 (0.28 %) and Stop Loss at 4.31 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-02 00:04:35 0.9609 -100 3
TRUMP 2025-07-04 23:02:05 0.9645 -100 1
PAXG 2025-05-27 15:17:24 0.9578 -100 6
AVAX 2025-05-31 08:13:35 0.9558 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
20:11:17		 18 Jun 2025
20:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.302 4.31 4.29 1.5 4.382
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.302
  • Stop Loss: 4.31
  • Take Profit: 4.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.31 - 4.302 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.302 - 4.29 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4198 100 975.7 41.98
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 4.302 = 4302

Donc, tu peux acheter 1000 avec un stoploss a 4.31

Avec un position size USD de 4302$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 4302
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 7.8 $
PNL PNL %
-7.8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3487 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.29
            [entry_price] => 4.302
            [stop_loss] => 4.3108
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.29
            [entry_price] => 4.302
            [stop_loss] => 4.3116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.29
            [entry_price] => 4.302
            [stop_loss] => 4.3124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.29
            [entry_price] => 4.302
            [stop_loss] => 4.314
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 20:25:00
            [result] => loss
        )

)